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Short Trade on SAPIEN

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Short Trade on SAPIEN 14 Nov 2025 at 01:05:04

Take profit at 0.171 (2.51 %) and Stop Loss at 0.1775 (1.2 %)

Short Trade on SAPIEN

The 14 Nov 2025 at 01:05:04

With 3693.3252 SAPIEN at 0.1754$ per unit.

Position size of 647.6615 $

Take profit at 0.171 (2.51 %) and Stop Loss at 0.1775 (1.2 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.428866

15m : -0.073687

1H : -0.053043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001444046514
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.173903
  4. ema21 : 0.179405
  5. ema50 : 0.192526
  6. ema100 : 0.208893
  7. price_ema9_diff : 0.00837445
  8. ema9_ema21_diff : -0.0306657
  9. ema21_ema50_diff : -0.0681551
  10. price_ema100_diff : -0.160527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534136
  14. ema_slope_21 : -0.558405
  15. ema_slope_50 : -0.476174
  16. ema_slope_100 : -0.36447
  17. rsi : 0.401247
  18. adx : 0.338233
  19. kc_percentage : 0.325638
  20. kc_width_percentage : 0.116332
  21. volume_ema_diff : -0.355391
  22. volume_ema1 : 356827.19968362
  23. volume_ema2 : 553556.63995958
  24. chop : 52.2609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171717
  28. ema21 : 0.172129
  29. ema50 : 0.175384
  30. ema100 : 0.180059
  31. price_ema9_diff : 0.02121
  32. ema9_ema21_diff : -0.00238899
  33. ema21_ema50_diff : -0.0185608
  34. price_ema100_diff : -0.0260989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104137
  38. ema_slope_21 : -0.132094
  39. ema_slope_50 : -0.138318
  40. ema_slope_100 : -0.118265
  41. rsi : 0.5729
  42. adx : 0.314793
  43. kc_percentage : 0.833043
  44. kc_width_percentage : 0.0567696
  45. volume_ema_diff : 0.0682931
  46. volume_ema1 : 129364.91926818
  47. volume_ema2 : 121094.96682546
  48. chop : 36.3191
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.173068
  52. ema21 : 0.17155
  53. ema50 : 0.171563
  54. ema100 : 0.17238
  55. price_ema9_diff : 0.0132416
  56. ema9_ema21_diff : 0.00884876
  57. ema21_ema50_diff : -7.95054E-5
  58. price_ema100_diff : 0.0172847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.261252
  62. ema_slope_21 : 0.127885
  63. ema_slope_50 : 0.0257911
  64. ema_slope_100 : -0.00109155
  65. rsi : 0.713092
  66. adx : 0.322783
  67. kc_percentage : 1.14607
  68. kc_width_percentage : 0.0331154
  69. volume_ema_diff : -0.0559887
  70. volume_ema1 : 39580.100826468
  71. volume_ema2 : 41927.573149305
  72. chop : 32.6043
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98636.6
  77. 5m_price_ema100_diff: 
    -0.0141717
  78. 5m_price: 
    97238.8
  79. 5m_correlation_with_coin: 
    0.428866
  80. btc_indicators
  81. 15m_ema100: 
    100116
  82. 15m_price_ema100_diff: 
    -0.0287413
  83. 15m_price: 
    97238.8
  84. 15m_correlation_with_coin: 
    -0.073687
  85. btc_indicators
  86. 1H_ema100: 
    102609
  87. 1H_price_ema100_diff: 
    -0.0523413
  88. 1H_price: 
    97238.8
  89. 1H_correlation_with_coin: 
    -0.053043
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.26952
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.2352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.25425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.21122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.20069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.23039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.18729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.2055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.17128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1638
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.885644768856
            [ms_dist_from_last_low_pct] => 6.7826617826618
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5665445665446
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 0.1946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 0.18729
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.19374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.1887
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.2055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.1732
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.17128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.1791
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61931818181817
            [ms_dist_from_last_low_pct] => 6.7826617826618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4481074481074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.1752
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 21:05:00
                    [1] => 0.17471
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:10:00
                    [1] => 0.1719
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:40:00
                    [1] => 0.17422
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:50:00
                    [1] => 0.17222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:10:00
                    [1] => 0.1746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:35:00
                    [1] => 0.16962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:40:00
                    [1] => 0.1638
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 00:30:00
                    [1] => 0.17343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:05:00
                    [1] => 0.176
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61931818181817
            [ms_dist_from_last_low_pct] => 6.7826617826618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.4818658824886
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.85%
TP to Pivot Distance
0.0072
4.21%
DateTime Price Type
2025-11-13 20:30:00 0.1752 ↑ High
2025-11-13 21:05:00 0.17471 ↑ High
2025-11-13 21:10:00 0.1719 ↓ Low
2025-11-13 21:40:00 0.17422 ↑ High
2025-11-13 21:50:00 0.17222 ↓ Low
2025-11-13 22:10:00 0.1746 ↑ High
2025-11-13 22:35:00 0.16962 ↓ Low
2025-11-13 23:40:00 0.1638 ↓ Low
2025-11-14 00:30:00 0.17343 ↑ High
2025-11-14 01:05:00 0.176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
15.77%
TP to Pivot Distance
0.0072
4.21%
DateTime Price Type
2025-11-13 00:45:00 0.1946 ↑ High
2025-11-13 02:45:00 0.18729 ↓ Low
2025-11-13 04:00:00 0.19374 ↑ High
2025-11-13 05:45:00 0.1887 ↓ Low
2025-11-13 08:00:00 0.2055 ↑ High
2025-11-13 13:30:00 0.1732 ↓ Low
2025-11-13 16:15:00 0.17128 ↓ Low
2025-11-13 17:45:00 0.1791 ↑ High
2025-11-13 23:30:00 0.1638 ↓ Low
2025-11-14 01:00:00 0.176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.89%
Dist From Last Low Pct
6.78%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0920
51.84%
TP to Pivot Distance
0.0072
4.21%
DateTime Price Type
2025-11-10 14:00:00 0.26952 ↑ High
2025-11-10 19:00:00 0.2352 ↓ Low
2025-11-10 22:00:00 0.25425 ↑ High
2025-11-11 09:00:00 0.21122 ↓ Low
2025-11-11 19:00:00 0.20069 ↓ Low
2025-11-12 04:00:00 0.23039 ↑ High
2025-11-13 02:00:00 0.18729 ↓ Low
2025-11-13 08:00:00 0.2055 ↑ High
2025-11-13 16:00:00 0.17128 ↓ Low
2025-11-13 23:00:00 0.1638 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:05:04		 14 Nov 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1754 0.1775 0.171 2.1 0.08898
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1754
  • Stop Loss: 0.1775
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1754 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1754 - 0.171 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0021 = 2.0952

📌 Position Size

Amount Margin Quantity Leverage
647.6615 100 3693.3252 6.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1754 = 668.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1775

Avec un position size USD de 668.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0044 = 16.76

Si Take Profit atteint, tu gagneras 16.76$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 668.19
  • Perte potentielle 8
  • Gain potentiel 16.76
  • Risk-Reward Ratio 2.0952

📌 Peformances

TP % Target TP $ Target
2.51 % 16.25 $
SL % Target SL $ Target
1.2 % 7.76 $
PNL PNL %
16.25 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9692 % 80.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1775
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17015
            [stop_loss] => 0.1775
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1775
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.36
            [high] => 0.17710000
            [low] => 0.17138000
            [mfe_pct] => 2.29
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:05:04-05:00
            [end_at] => 2025-11-14T03:05:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00832
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.89
            [high] => 0.17710000
            [low] => 0.16708000
            [mfe_pct] => 4.74
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:05:04-05:00
            [end_at] => 2025-11-14T08:05:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17600000
            [high_after] => 0.17710000
            [low_before] => 0.16380000
            [low_after] => 0.16836000
            [is_new_high] => 
            [is_new_low] => 
        )

)